BAM
Barrett Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$6K | – | 373 |
|
|
2019
Q2 | $6K | Sell |
100
-1,710
| -94% | -$103K | ﹤0.01% | 326 |
|
|
2019
Q1 | $100K | Sell |
1,810
-100
| -5% | -$5.53K | 0.01% | 189 |
|
|
2018
Q4 | $102K | Hold |
1,910
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $103K | Hold |
1,910
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $105K | Hold |
1,910
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $105K | Hold |
1,910
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $106K | Hold |
1,910
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $106K | Buy |
1,910
+400
| +26% | +$22.2K | 0.01% | 187 |
|
|
2017
Q2 | $83K | Buy |
1,510
+200
| +15% | +$11K | 0.01% | 207 |
|
|
2017
Q1 | $73K | Buy |
1,310
+550
| +72% | +$30.6K | 0.01% | 201 |
|
|
2016
Q4 | $42K | Buy |
+760
| New | +$42K | ﹤0.01% | 236 |
|